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P.j. & R.h.s. Limited BRIDGWATER

P.j. & R.h.s started in year 1999 as Private Limited Company with registration number 03889213. The P.j. & R.h.s company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bridgwater at Unit 17 Suprema Business Park. Postal code: TA7 9LF. Since Tue, 6th Feb 2007 P.j. & R.h.s. Limited is no longer carrying the name Radio Hardware Supplies.

At present there are 2 directors in the the firm, namely Philip P. and Janice P.. In addition one secretary - Philip P. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

P.j. & R.h.s. Limited Address / Contact

Office Address Unit 17 Suprema Business Park
Office Address2 Edington
Town Bridgwater
Post code TA7 9LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03889213
Date of Incorporation Mon, 6th Dec 1999
Industry Wholesale of electronic and telecommunications equipment and parts
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Philip P.

Position: Secretary

Appointed: 06 December 1999

Philip P.

Position: Director

Appointed: 06 December 1999

Janice P.

Position: Director

Appointed: 06 December 1999

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 06 December 1999

Resigned: 06 December 1999

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Philip P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Janice P. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip P.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Janice P.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Radio Hardware Supplies February 6, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth63 85020 430        
Balance Sheet
Cash Bank On Hand 162789249683 5857 6434 14027 049
Current Assets88 14262 93169 06863 59177 17583 473120 003139 097144 565207 408
Debtors5 5805 42111 89911 3913 1127 54235 71957 52436 95958 547
Net Assets Liabilities 20 43019 01422 09742 09247 24953 28542 40772 010161 733
Other Debtors    5894427 1336 88513225 570
Property Plant Equipment         24 797
Total Inventories 57 34857 09152 10874 01475 86380 69973 930103 466121 812
Cash Bank In Hand198162        
Intangible Fixed Assets54 27549 752        
Net Assets Liabilities Including Pension Asset Liability63 85020 430        
Stocks Inventory82 36457 348        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve63 75020 330        
Shareholder Funds63 85020 430        
Other
Total Fixed Assets Cost Or Valuation90 45990 459        
Total Fixed Assets Depreciation36 18440 707        
Total Fixed Assets Depreciation Charge In Period 4 523        
Accrued Liabilities        10 14610 324
Accumulated Amortisation Impairment Intangible Assets 40 70745 23049 75354 27658 79963 32267 84572 36876 891
Accumulated Depreciation Impairment Property Plant Equipment         1 648
Additions Other Than Through Business Combinations Property Plant Equipment         26 445
Administrative Expenses 103 804107 688 99 509110 448    
Amortisation Expense Intangible Assets 4 5234 523 4 5234 523    
Amortisation Rate Used For Intangible Assets  5555    
Average Number Employees During Period 656777999
Bank Borrowings        18 66711 667
Bank Borrowings Overdrafts    35 54731 63720 00025 66718 667 
Comprehensive Income Expense 12 2628 584 41 05234 223    
Corporation Tax Payable    10 6909 088    
Cost Sales    152 632136 311    
Creditors 92 25395 28382 20071 26667 88420 00025 66718 66711 667
Dividends Paid 55 68210 000 21 05729 066    
Fixed Assets54 27549 752      18 09138 365
Gross Profit Loss 123 344122 599 153 150156 503    
Increase From Amortisation Charge For Year Intangible Assets  4 5234 5234 5234 5234 5234 5234 5234 523
Increase From Depreciation Charge For Year Property Plant Equipment         1 648
Intangible Assets 49 75245 22940 70636 18331 66027 13722 61418 09113 568
Intangible Assets Gross Cost  90 45990 45990 45990 45990 45990 45990 45990 459
Interest Payable Similar Charges Finance Costs 2 9833 050 2 1122 746    
Net Current Assets Liabilities9 575-29 322-26 215-18 6095 90915 58946 14845 46082 732135 035
Operating Profit Loss 19 54014 911 53 64146 055    
Other Creditors    10 89011 52012 96616 91828 5449 294
Other Interest Receivable Similar Income Finance Income    2132    
Other Inventories        87 966107 312
Other Taxation Social Security Payable    3 10716 40733 45321 92024 433 
Prepayments         818
Profit Loss 12 2628 584 41 05234 223    
Profit Loss On Ordinary Activities Before Tax 16 55711 861 51 74243 311    
Property Plant Equipment Gross Cost         26 445
Taxation Social Security Payable        6 2248 928
Tax Tax Credit On Profit Or Loss On Ordinary Activities 4 2953 277 10 6909 088    
Total Assets Less Current Liabilities63 85020 43019 01422 09742 09247 24973 28568 074100 823173 400
Total Borrowings        18 66711 667
Trade Creditors Trade Payables    11 0328 3206 3595 3621 85610 055
Trade Debtors Trade Receivables    2 5237 10028 58650 63936 82732 159
Turnover Revenue 274 914252 761 305 782292 814    
Work In Progress        15 50014 500
Amount Specific Advance Or Credit Directors         25 125
Amount Specific Advance Or Credit Made In Period Directors         64 106
Amount Specific Advance Or Credit Repaid In Period Directors         -38 981
Accrued Liabilities Not Expressed Within Creditors Subtotal        10 146 
Creditors Due Within One Year Total Current Liabilities78 56792 253        
Intangible Fixed Assets Aggregate Amortisation Impairment36 18440 707        
Intangible Fixed Assets Amortisation Charged In Period 4 523        
Intangible Fixed Assets Cost Or Valuation90 45990 459        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023
filed on: 19th, April 2024 		Free Download (14 pages)

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